Quels ETF détiennent SAN.MC?
Banco Santander, S.A. · Financial Services · Banks - Diversified · ES — 144 ETF le détiennent, valeur $13.76B sur 987.19M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWP iShares MSCI Spain ETF | 19.00% | 32.44M | $433.0M | $2.30B | Developed Markets | 0.00% | |
| 2 | INP iPath MSCI India ETN | 18.42% | 26.16M | $321.3M | — | — | +0.84% | |
| 3 | PBEU Portfolio Building Block European Banks… | 9.35% | 2.93M | $39.1M | $427.2M | Financials | -0.11% | |
| 4 | EUFN iShares MSCI Europe Financials ETF | 5.73% | 15.16M | $202.4M | $3.60B | Financials | +0.31% | |
| 5 | HEDJ WisdomTree Europe Hedged Equity Fund | 4.70% | 5.81M | $81.9M | $1.76B | Developed Markets | +0.22% | |
| 6 | FEZ State Street SPDR EURO STOXX 50 ETF | 4.08% | 12.57M | $167.9M | $4.12B | Developed Markets | +0.53% | |
| 7 | PGRI Putnam International Stock ETF | 3.81% | 18.52K | $249.2K | $6.5M | Emerging Markets | 0.00% | |
| 8 | ESGN Columbia Sustainable International… | 3.80% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 9 | FFDI Fidelity Covington Trust - Fidelity… | 2.68% | 37.61K | $502.3K | $19.2M | Developed Markets | +0.61% | |
| 10 | EZU iShares MSCI Eurozone ETF | 2.64% | 18.10M | $241.6M | $9.21B | Financials | +0.38% | |
| 11 | FLEU Franklin FTSE Eurozone ETF | 2.62% | 132.12K | $1.8M | $67.5M | Developed Markets | +0.36% | |
| 12 | PTEU Pacer Trendpilot European Index ETF | 2.61% | 68.20K | $918.1K | $35.0M | Developed Markets | +0.05% | |
| 13 | HEZU iShares Currency Hedged MSCI Eurozone… | 2.60% | 1.08M | $14.5M | $561.4M | Developed Markets | +0.86% | |
| 14 | EFFI Harbor ETF Trust - Harbor Osmosis… | 2.38% | 261.50K | $3.5M | $146.6M | Clean Energy | +1.03% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 2.38% | 129.59K | $1.7M | $72.8M | Financials | +0.38% | |
| 16 | JIDE JPMorgan International Dynamic ETF | 2.31% | 48.63K | $656.9K | $28.5M | Developed Markets | +0.85% | |
| 17 | IDMO Invesco S&P International Developed… | 1.97% | 6.22M | $84.0M | $4.22B | Developed Markets | +0.40% | |
| 18 | MTRA Invesco Actively Managed… | 1.89% | 189.90K | $2.6M | $133.3M | Developed Markets | +0.69% | |
| 19 | DFIV Dimensional - International Value ETF | 1.87% | 29.66M | $395.9M | $21.39B | Developed Markets | +0.25% | |
| 20 | IDYN BlackRock ETF Trust - iShares… | 1.77% | 149.59K | $2.0M | $113.7M | Developed Markets | +0.42% | |
| 21 | IVLU iShares MSCI Intl Value Factor ETF | 1.70% | 5.63M | $75.1M | $4.42B | Developed Markets | +0.31% | |
| 22 | FHIL Federated Hermes Etf Trust -… | 1.65% | 4.37K | $58.3K | $2.9M | Developed Markets | -12.84% | |
| 23 | IDEQ Lazard International Dynamic Equity ETF | 1.65% | 2.35M | $31.4M | $1.90B | Developed Markets | +0.75% | |
| 24 | FFGX Fidelity Covington Trust - Fidelity… | 1.60% | 64.11K | $856.1K | $54.2M | Developed Markets | +0.89% | |
| 25 | BBEU JPMorgan BetaBuilders Europe ETF | 1.51% | 9.84M | $133.0M | $8.78B | Financials | +0.68% | |
| 26 | IEV iShares Europe ETF | 1.50% | 1.75M | $23.4M | $1.57B | Financials | +0.69% | |
| 27 | FIVA Fidelity International Value Factor ETF | 1.50% | 693.03K | $9.3M | $629.6M | Financials | +0.40% | |
| 28 | IMTM iShares MSCI Intl Momentum Factor ETF | 1.50% | 4.74M | $63.3M | $4.21B | Developed Markets | +0.50% | |
| 29 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 1.44% | 177.62K | $2.4M | $165.2M | Financials | +0.37% | |
| 30 | FLEE Franklin FTSE Europe ETF | 1.39% | 100.01K | $1.3M | $96.4M | Financials | +0.35% | |
| 31 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 1.39% | 794.07K | $10.7M | $763.4M | Developed Markets | +0.66% | |
| 32 | JIRE JPMorgan International Research… | 1.39% | 11.18M | $151.0M | $10.86B | Developed Markets | +0.65% | |
| 33 | LCTD iShares World ex U.S. Carbon Transition… | 1.38% | 322.64K | $4.3M | $315.3M | Clean Energy | +0.89% | |
| 34 | HOLA JPMorgan International Hedged Equity… | 1.38% | 289.01K | $3.9M | $282.7M | Developed Markets | +0.49% | |
| 35 | IXG iShares Global Financials ETF | 1.34% | 681.90K | $9.1M | $688.9M | Financials | +0.73% | |
| 36 | VGK Vanguard FTSE Europe ETF | 1.33% | 35.59M | $520.8M | $39.10B | Developed Markets | +0.70% | |
| 37 | CGIE Capital Group International Equity ETF | 1.31% | 2.38M | $31.8M | $2.47B | Developed Markets | +0.86% | |
| 38 | IEUR iShares Core MSCI Europe ETF | 1.28% | 8.74M | $116.6M | $9.12B | Developed Markets | +0.72% | |
| 39 | REFA Columbia Research Enhanced… | 1.27% | 5.38K | $71.8K | $5.6M | Developed Markets | 0.00% | |
| 40 | CORO iShares International Country Rotation… | 1.26% | 12.37M | $165.2M | $13.15B | Emerging Markets | +0.61% | |
| 41 | EFV iShares MSCI EAFE Value ETF | 1.16% | 25.98M | $346.9M | $30.02B | Developed Markets | +0.28% | |
| 42 | VYMI Vanguard International High Dividend… | 1.11% | 17.34M | $253.8M | $22.80B | Financials | +0.60% | |
| 43 | JIG JPMorgan International Growth ETF | 1.10% | 449.46K | $6.1M | $539.4M | Developed Markets | +1.00% | |
| 44 | CEFA Global X - S&P Catholic Values… | 1.10% | 52.91K | $712.1K | $64.8M | Financials | +0.67% | |
| 45 | PRXI Praxis Impact International ETF | 1.05% | 5.28K | $71.0K | $6.7M | Developed Markets | 0.00% | |
| 46 | TILC Thrivent International Large Cap ETF | 1.04% | 663.14K | $8.9M | $891.8M | Developed Markets | +0.42% | |
| 47 | ENHI iShares Enhanced International Active… | 1.04% | 16.30K | $217.6K | $21.2M | Developed Markets | +0.70% | |
| 48 | DWMF WisdomTree International Multifactor… | 1.02% | 24.24K | $341.6K | $33.7M | Developed Markets | +0.41% | |
| 49 | VDV Vanguard World Fund - Vanguard… | 1.00% | 21.42K | $313.5K | $31.5M | Developed Markets | +0.46% | |
| 50 | FEDM Northern Trust ESG & Climate Developed… | 0.97% | 59.72K | $803.7K | $80.4M | Clean Energy | 0.00% | |
| 51 | IBFR Innovator International Developed… | 0.97% | 14.31K | $192.6K | $19.8M | Buffer | +0.44% | |
| 52 | IFLR Innovator International Developed… | 0.96% | 70.66K | $950.9K | $98.6M | Developed Markets | +0.59% | |
| 53 | BAIV Brown Advisory International Value… | 0.96% | 133.75K | $1.8M | $169.9M | Developed Markets | +0.71% | |
| 54 | BBIN JPMorgan BetaBuilders International… | 0.94% | 4.48M | $60.6M | $6.44B | Developed Markets | +0.68% | |
| 55 | FDEV Fidelity International Multifactor ETF | 0.93% | 188.72K | $2.5M | $276.2M | Financials | +0.61% | |
| 56 | FENI Fidelity Enhanced International ETF | 0.92% | 7.88M | $105.2M | $11.47B | Developed Markets | +0.43% | |
| 57 | PABD iShares Paris-Aligned Climate Optimized… | 0.92% | 218.35K | $2.9M | $318.7M | Clean Energy | +0.83% | |
| 58 | EFA iShares MSCI EAFE ETF | 0.90% | 51.12M | $682.3M | $76.11B | Financials | +0.68% | |
| 59 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.89% | 4.99M | $66.6M | $7.46B | Developed Markets | +0.60% | |
| 60 | GSID Goldman Sachs MarketBeta International… | 0.89% | 643.10K | $8.6M | $965.3M | Developed Markets | +0.38% | |
| 61 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.88% | 6.02M | $81.0M | $9.12B | Financials | +0.73% | |
| 62 | PTIN Pacer Trendpilot International ETF | 0.87% | 114.82K | $1.5M | $177.0M | Developed Markets | +0.51% | |
| 63 | JIVE JPMorgan International Value ETF | 0.86% | 2.71M | $36.6M | $4.14B | Financials | +0.50% | |
| 64 | DOL WisdomTree True Developed International… | 0.85% | 502.34K | $7.1M | $835.7M | Emerging Markets | +0.17% | |
| 65 | GSIE Goldman Sachs ActiveBeta International… | 0.84% | 3.63M | $48.5M | $5.80B | Developed Markets | +0.70% | |
| 66 | QUIZ Zacks Quality International ETF | 0.82% | 58.66K | $789.6K | $95.7M | Developed Markets | +0.70% | |
| 67 | LEGR First Trust Indxx Innovative… | 0.82% | 77.31K | $1.0M | $126.5M | Cryptocurrency | +0.65% | |
| 68 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.81% | 772.04K | $10.4M | $1.27B | Developed Markets | +0.43% | |
| 69 | TDI Touchstone Dynamic International ETF | 0.81% | 309.70K | $4.2M | $452.5M | Real Estate | +0.55% | |
| 70 | IEFA iShares Core MSCI EAFE ETF | 0.77% | 107.79M | $1.44B | $188.12B | Developed Markets | +0.68% | |
| 71 | HFXI NYLI FTSE International Equity Currency… | 0.76% | 1.33M | $17.9M | $1.89B | Developed Markets | +0.76% | |
| 72 | DMXU Xtrackers Bloomberg Developed Markets… | 0.75% | 36.73K | $494.4K | $65.3M | Developed Markets | +0.78% | |
| 73 | GIEQ Goldman Sachs Data Enhanced… | 0.72% | 23.08K | $308.0K | $42.8M | Developed Markets | +0.59% | |
| 74 | DDWM WisdomTree Dynamic International Equity… | 0.70% | 706.72K | $10.0M | $1.43B | Developed Markets | +0.60% | |
| 75 | DWM WisdomTree International Equity Fund | 0.70% | 323.63K | $4.6M | $655.5M | Financials | +0.89% | |
| 76 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.69% | 335.89K | $4.5M | $657.5M | Developed Markets | +0.29% | |
| 77 | IDEV iShares Core MSCI International… | 0.67% | 16.52M | $220.5M | $32.64B | Developed Markets | +0.73% | |
| 78 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.67% | 1.45M | $19.5M | $2.89B | Developed Markets | +0.37% | |
| 79 | VEA Vanguard FTSE Developed Markets ETF | 0.65% | 145.05M | $2.12B | $323.80B | Developed Markets | +0.70% | |
| 80 | VSGX Vanguard ESG International Stock ETF | 0.64% | 3.01M | $44.0M | $6.80B | International | +0.77% | |
| 81 | CVIE Calvert International Responsible Index… | 0.64% | 231.45K | $3.1M | $492.2M | Developed Markets | +0.75% | |
| 82 | TLTD Northern Trust Morningstar Developed… | 0.64% | 317.46K | $4.3M | $654.2M | Developed Markets | +0.55% | |
| 83 | EFG iShares MSCI EAFE Growth ETF | 0.63% | 7.08M | $94.5M | $14.92B | Developed Markets | +1.05% | |
| 84 | PIZ Invesco Dorsey Wright Developed Markets… | 0.63% | 292.78K | $4.0M | $632.1M | Developed Markets | +0.34% | |
| 85 | RINT Russell Investments Exchange Traded… | 0.62% | 73.92K | $995.5K | $154.9M | Developed Markets | +0.80% | |
| 86 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.57% | 4.98M | $66.5M | $11.74B | Developed Markets | +0.65% | |
| 87 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.53% | 6.90M | $92.1M | $17.50B | Financials | +0.84% | |
| 88 | VDG Vanguard Developed Markets ex US Growth… | 0.52% | 11.66K | $170.7K | $32.7M | Developed Markets | +0.88% | |
| 89 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.52% | 135.07K | $1.8M | $344.7M | Developed Markets | +0.90% | |
| 90 | VEU Vanguard FTSE All-World ex-US ETF | 0.52% | 35.34M | $517.2M | $98.60B | Developed Markets | +0.78% | |
| 91 | GXUS Goldman Sachs MarketBeta Total… | 0.51% | 238.42K | $3.2M | $623.7M | Developed Markets | +0.84% | |
| 92 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.51% | 123.58K | $1.7M | $324.5M | Developed Markets | +0.86% | |
| 93 | HWIV Hotchkis & Wiley International Value… | 0.49% | 550 | $7.4K | $1.5M | Developed Markets | -2.31% | |
| 94 | IOO iShares Global 100 ETF | 0.48% | 3.35M | $44.7M | $9.33B | Emerging Markets | +0.53% | |
| 95 | VXUS Vanguard Total International Stock ETF | 0.47% | 218.29M | $3.19B | $665.70B | Developed Markets | +0.86% | |
| 96 | INTF iShares International Equity Factor ETF | 0.46% | 1.25M | $16.7M | $3.65B | Developed Markets | +0.49% | |
| 97 | DFAI Dimensional - International Core Equity… | 0.46% | 6.00M | $80.1M | $17.78B | Developed Markets | +0.66% | |
| 98 | IXUS iShares Core MSCI Total International… | 0.45% | 19.69M | $262.8M | $58.21B | Developed Markets | +0.90% | |
| 99 | ESGG Northern Trust STOXX Global ESG Select… | 0.45% | 41.20K | $554.5K | $119.3M | Developed Markets | +0.17% | |
| 100 | DFSI Dimensional International… | 0.45% | 383.26K | $5.1M | $1.15B | Developed Markets | +0.83% | |
| 101 | CGIC Capital Group International Core Equity… | 0.41% | 790.77K | $10.6M | $2.59B | Preferred Stocks | +0.62% | |
| 102 | CGDG Capital Group Dividend Growers ETF | 0.38% | 1.61M | $21.5M | $5.67B | Dividend | +0.30% | |
| 103 | CGNG Capital Group New Geography Equity ETF | 0.31% | 737.21K | $9.8M | $3.17B | Emerging Markets | +0.94% | |
| 104 | DIVI Franklin International Core Dividend… | 0.31% | 594.92K | $8.0M | $2.60B | Dividend | +0.52% | |
| 105 | PQNT Pictet AI Enhanced International Equity… | 0.29% | 2.46K | $33.0K | $11.2M | Artificial Intelligence | +4.60% | |
| 106 | TPIF Timothy Plan International ETF | 0.29% | 55.61K | $748.6K | $259.9M | Developed Markets | +0.55% | |
| 107 | IDVY First Trust International Rising… | 0.28% | 265 | $3.6K | $1.3M | Dividend | -1.07% | |
| 108 | GEW Cambria Global EW ETF | 0.25% | 26.09K | $351.2K | $140.6M | Developed Markets | +0.91% | |
| 109 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.25% | 329.74K | $4.4M | $2.00B | Developed Markets | +0.44% | |
| 110 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.25% | 329.74K | $4.4M | $1.79B | Financials | +0.61% | |
| 111 | IMFL Invesco International Developed Dynamic… | 0.23% | 187.38K | $2.5M | $1.07B | Developed Markets | +0.63% | |
| 112 | KLMT Invesco MSCI Global Climate 500 ETF | 0.23% | 268.75K | $3.6M | $1.58B | Clean Energy | +0.57% | |
| 113 | DFIC Dimensional - International Core Equity… | 0.23% | 2.53M | $33.7M | $15.02B | Developed Markets | +0.64% | |
| 114 | TOK iShares MSCI Kokusai ETF | 0.22% | 39.70K | $529.9K | $239.1M | Developed Markets | +0.68% | |
| 115 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.22% | 133.26K | $1.8M | $805.5M | Developed Markets | +0.40% | |
| 116 | URTH iShares MSCI World ETF | 0.21% | 1.30M | $17.3M | $8.25B | Developed Markets | +0.61% | |
| 117 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.21% | 186.06K | $2.5M | $1.19B | Clean Energy | +0.70% | |
| 118 | ACWI iShares MSCI ACWI ETF | 0.19% | 4.60M | $61.4M | $33.03B | Developed Markets | +0.69% | |
| 119 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.18% | 1.67M | $22.3M | $12.34B | International | +0.76% | |
| 120 | DXIV Dimensional - International Vector… | 0.18% | 30.29K | $404.4K | $229.8M | Developed Markets | +0.35% | |
| 121 | VT Vanguard Total World Stock ETF | 0.18% | 12.39M | $181.4M | $101.70B | Developed Markets | +0.69% | |
| 122 | IYLD iShares Morningstar Multi-Asset Income… | 0.18% | 16.72K | $223.2K | $124.3M | Financials | +0.14% | |
| 123 | ITDJ iShares LifePath Target Date 2070 ETF | 0.17% | 2.07K | $27.6K | $16.6M | Developed Markets | +0.59% | |
| 124 | ITDI iShares LifePath Target Date 2065 ETF | 0.17% | 3.83K | $51.1K | $30.7M | Developed Markets | +0.63% | |
| 125 | ITDH iShares LifePath Target Date 2060 ETF | 0.17% | 5.96K | $79.5K | $46.9M | Developed Markets | +0.69% | |
| 126 | ITDG iShares LifePath Target Date 2055 ETF | 0.16% | 8.47K | $113.1K | $68.2M | Developed Markets | +0.73% | |
| 127 | QINT American Century Quality Diversified… | 0.16% | 88.77K | $1.2M | $757.6M | Financials | +0.51% | |
| 128 | ITDF iShares LifePath Target Date 2050 ETF | 0.15% | 11.32K | $151.1K | $97.7M | Developed Markets | +0.76% | |
| 129 | AOA iShares Core 80/20 Aggressive… | 0.15% | 371.88K | $5.0M | $3.34B | — | +0.54% | |
| 130 | ITDE iShares LifePath Target Date 2045 ETF | 0.14% | 11.10K | $148.2K | $106.8M | Developed Markets | +0.70% | |
| 131 | ITDD iShares LifePath Target Date 2040 ETF | 0.12% | 11.08K | $148.0K | $121.6M | Developed Markets | +0.63% | |
| 132 | AOR iShares Core 60/40 Balanced Allocation… | 0.11% | 336.29K | $4.5M | $3.93B | Developed Markets | +0.42% | |
| 133 | ITDC iShares LifePath Target Date 2035 ETF | 0.10% | 9.47K | $126.5K | $121.3M | — | +0.44% | |
| 134 | ITDB iShares LifePath Target Date 2030 ETF | 0.08% | 4.95K | $66.1K | $81.4M | — | +0.34% | |
| 135 | IQSZ Invesco Global Equity Net Zero ETF | 0.08% | 10.04K | $135.6K | $173.9M | Clean Energy | 0.00% | |
| 136 | AOM iShares Core 40/60 Moderate Allocation… | 0.08% | 112.68K | $1.5M | $1.93B | Developed Markets | +0.29% | |
| 137 | JFLI JPMorgan Flexible Income ETF | 0.06% | 2.29K | $30.9K | $47.6M | Financials | +0.21% | |
| 138 | AOK iShares Core 30/70 Conservative… | 0.06% | 36.68K | $489.7K | $832.1M | Developed Markets | +0.20% | |
| 139 | IRTR iShares LifePath Retirement ETF | 0.06% | 2.62K | $34.9K | $60.2M | Active | +0.32% | |
| 140 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 1.10K | $14.9K | $54.0M | Developed Markets | +0.33% | |
| 141 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 179.90K | $2.7M | $3.7M | Developed Markets | +0.03% | |
| 142 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 179.90K | $2.7M | $13.4M | Developed Markets | 0.00% | |
| 143 | VETS Pacer Military Times Best Employers ETF | 0.01% | 184.25K | $2.2M | $1.9M | Developed Markets | +0.01% | |
| 144 | IALT iShares Systematic Alternatives Active… | -0.17% | -954.20K | -$12.7M | $7.56B | Active | +0.60% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.